13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 5,232 holding rows worth $3,272,633,000.
- Accession
- 0001533421-21-000001
- Filer
- CIK 1533421
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 8,157 entries on the cover page, a total value of $3,272,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,272,633,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 4,603 | $147,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,693 | $147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,736 | $147,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,020 | $147,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 48,361 | $147,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 10,909 | $147,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,022 | $146,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,330 | $146,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,736 | $146,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,702 | $146,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 4,138 | $146,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,444 | $145,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,726 | $145,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,995 | $145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,016 | $145,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,175 | $145,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 10,684 | $145,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,872 | $144,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,053 | $144,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,800 | $144,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,997 | $143,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,277 | $143,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,997 | $143,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 5,257 | $143,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,968 | $143,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,469 | $142,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,877 | $142,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 2,250 | $142,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 29,595 | $142,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,397 | $142,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,313 | $142,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,440 | $142,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,523 | $141,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,186 | $141,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 311 | $141,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,085 | $141,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,599 | $141,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,395 | $141,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 14,880 | $141,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,405 | $141,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,380 | $140,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,739 | $140,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,577 | $140,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,441 | $140,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,189 | $140,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 387 | $139,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,735 | $139,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,296 | $139,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,518 | $138,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 997 | $138,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,012 | $138,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,799 | $138,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 4,960 | $138,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,911 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 27,486 | $138,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,365 | $137,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,344 | $137,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,635 | $137,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,429 | $137,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,443 | $137,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,989 | $137,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 235 | $137,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 589 | $136,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,405 | $136,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,837 | $136,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,994 | $136,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 6,921 | $136,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,938 | $136,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,474 | $136,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 9,539 | $136,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,900 | $135,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,915 | $135,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,181 | $135,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,522 | $135,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,599 | $135,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 11,564 | $135,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,960 | $134,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 7,722 | $134,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,445 | $134,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 3,865 | $134,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,923 | $134,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 4,721 | $134,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 7,645 | $134,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 9,103 | $134,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,272 | $133,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,531 | $133,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,808 | $133,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,742 | $133,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,872 | $133,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,441 | $132,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,856 | $132,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 5,776 | $132,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 30,774 | $131,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 980 | $131,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 74,375 | $131,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,974 | $131,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 469 | $131,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 8,476 | $131,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,217 | $131,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 31,508 | $131,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,598 | $131,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,868 | $131,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,764 | $131,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,857 | $131,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,203 | $131,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,805 | $131,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,639 | $131,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,272 | $130,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,035 | $130,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 2,544 | $130,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,302 | $129,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 26,160 | $129,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,541 | $129,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 3,594 | $129,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,184 | $128,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,465 | $128,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 7,338 | $128,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,985 | $128,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,306 | $127,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,194 | $127,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 15,326 | $127,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 15,375 | $127,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,501 | $127,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,916 | $127,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,506 | $127,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,669 | $126,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 632 | $126,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,505 | $126,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,706 | $126,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,741 | $126,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 31,424 | $126,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,287 | $126,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 17,125 | $126,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,156 | $126,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,141 | $126,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 426 | $125,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,775 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,708 | $125,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 8,557 | $125,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,827 | $124,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 7,604 | $124,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,052 | $124,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,515 | $124,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,999 | $124,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,271 | $124,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,266 | $124,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,827 | $124,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 4,670 | $124,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 4,418 | $124,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,959 | $123,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,408 | $123,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,069 | $123,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,850 | $123,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,510 | $123,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 38,983 | $123,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 49,918 | $123,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,364 | $122,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,040 | $122,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,623 | $122,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 8,214 | $122,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,803 | $122,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,723 | $122,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,958 | $121,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,143 | $121,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,203 | $121,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,362 | $121,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,932 | $121,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,319 | $121,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,961 | $120,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,089 | $120,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,706 | $120,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,421 | $120,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,113 | $120,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,906 | $120,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,171 | $120,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 967 | $119,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,798 | $119,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,968 | $119,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,677 | $119,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,308 | $119,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 628 | $119,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,794 | $119,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 6,698 | $119,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,703 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,701 | $118,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,373 | $118,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 22,145 | $118,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 7,698 | $118,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,400 | $117,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,734 | $117,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,665 | $117,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,445 | $117,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,254 | $117,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 962 | $117,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,019 | $117,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,481 | $117,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 806 | $117,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,630 | $116,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 16,685 | $116,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,147 | $116,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,299 | $116,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 752 | $116,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 4,038 | $116,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 8,103 | $116,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 56,608 | $116,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 11,082 | $116,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,666 | $115,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 838 | $115,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 3,393 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 731 | $115,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,259 | $115,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,700 | $115,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,747 | $115,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,146 | $115,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 8,311 | $115,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,456 | $115,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,818 | $115,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 6,377 | $115,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,793 | $114,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,425 | $114,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,243 | $114,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 1,847 | $114,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 5,923 | $114,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 2,450 | $113,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,326 | $113,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,350 | $113,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,378 | $113,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 6,055 | $113,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,001 | $112,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,600 | $112,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,000 | $112,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,407 | $112,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 17,144 | $112,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,489 | $112,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 53,701 | $112,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 12,083 | $112,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 4,274 | $112,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 3,182 | $112,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,262 | $111,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 699 | $111,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,137 | $111,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 3,315 | $111,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,740 | $111,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,880 | $111,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 8,239 | $111,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,626 | $111,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 4,342 | $111,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 3,507 | $111,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 31,282 | $110,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,181 | $110,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 29,878 | $110,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,277 | $110,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15,328 | $110,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,724 | $110,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 17,342 | $110,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 22,371 | $110,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,651 | $109,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,485 | $109,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,008 | $109,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 800 | $109,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 8,752 | $109,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 8,372 | $109,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,548 | $109,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,415 | $109,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,105 | $109,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,122 | $109,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,152 | $109,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,178 | $109,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 9,848 | $109,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,270 | $108,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,689 | $108,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,357 | $108,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,436 | $108,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,126 | $108,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,352 | $108,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,676 | $108,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4,514 | $108,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,005 | $108,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,225 | $108,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,237 | $107,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9,634 | $107,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,759 | $107,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,643 | $107,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 4,867 | $107,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 761 | $106,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,733 | $106,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,704 | $106,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,179 | $106,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,294 | $106,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 4,413 | $106,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,499 | $105,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,513 | $105,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,316 | $105,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,121 | $105,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 4,319 | $105,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 3,143 | $105,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 14,921 | $105,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 5,246 | $105,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 59,874 | $105,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 14,399 | $105,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 8,256 | $105,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,430 | $104,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,560 | $104,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,568 | $104,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,386 | $104,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,153 | $104,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,814 | $104,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,114 | $104,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 7,770 | $104,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,816 | $104,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 7,482 | $104,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 3,675 | $104,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 3,903 | $104,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,483 | $103,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,358 | $103,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,917 | $103,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,057 | $103,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,318 | $103,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,856 | $103,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 6,739 | $103,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 4,558 | $103,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,362 | $103,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 5,688 | $103,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,121 | $103,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,197 | $102,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,056 | $102,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,348 | $102,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,652 | $102,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,942 | $102,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 11,627 | $102,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,246 | $102,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,444 | $101,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 406 | $101,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 67,334 | $101,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,357 | $101,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,425 | $101,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 7,729 | $101,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,649 | $101,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,871 | $100,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,693 | $100,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 949 | $100,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,787 | $100,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,751 | $100,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 2,623 | $100,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 875 | $100,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,454 | $100,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,745 | $100,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,295 | $100,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,960 | $100,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,687 | $100,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,160 | $99,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,603 | $99,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,098 | $99,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 895 | $99,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,813 | $99,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 15,173 | $99,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,922 | $99,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,379 | $99,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 14,636 | $99,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 23,695 | $99,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,687 | $99,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 717 | $99,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 11,523 | $99,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,103 | $98,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,869 | $98,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,063 | $98,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7,497 | $98,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,969 | $98,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,692 | $98,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,545 | $98,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,413 | $98,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,282 | $98,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,398 | $98,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 42,557 | $98,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,366 | $98,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,806 | $98,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,861 | $98,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 24,680 | $98,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,801 | $97,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 24,724 | $97,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,374 | $97,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,557 | $97,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,036 | $97,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,622 | $97,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 460 | $96,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,399 | $96,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,208 | $96,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,805 | $96,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,105 | $96,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 34,783 | $96,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,528 | $96,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 3,084 | $96,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 2,267 | $96,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,341 | $95,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 17,873 | $95,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,602 | $95,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 808 | $95,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,117 | $95,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 24,461 | $95,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,360 | $95,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 16,686 | $95,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,977 | $94,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,096 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,117 | $94,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,060 | $94,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,790 | $94,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,137 | $94,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,525 | $94,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,238 | $93,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,551 | $93,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,953 | $93,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,100 | $93,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,725 | $93,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,412 | $93,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 17,902 | $93,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,165 | $92,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,486 | $92,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 5,187 | $92,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,458 | $92,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,572 | $92,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,060 | $92,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,382 | $92,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,020 | $92,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,106 | $92,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,046 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,292 | $92,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,698 | $92,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 10,071 | $92,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,041 | $92,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8,025 | $92,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 3,427 | $92,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,744 | $91,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,290 | $91,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,043 | $91,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,197 | $91,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,892 | $91,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,692 | $91,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,194 | $91,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,464 | $91,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,224 | $91,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 4,377 | $91,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 17,099 | $91,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 33,235 | $91,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 12,869 | $91,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,104 | $91,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 5,523 | $91,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,073 | $90,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,405 | $90,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,251 | $90,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,086 | $90,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,013 | $90,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 3,858 | $90,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,908 | $90,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 15,487 | $90,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 23,956 | $90,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 3,916 | $90,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 5,374 | $90,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 6,130 | $90,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,952 | $89,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,758 | $89,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,773 | $89,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,770 | $89,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,635 | $89,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,049 | $89,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 9,486 | $89,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 385 | $88,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,382 | $88,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,410 | $88,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,285 | $88,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 3,394 | $88,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,816 | $88,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,706 | $88,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 5,606 | $88,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,575 | $88,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 16,387 | $88,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,605 | $88,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,649 | $88,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 7,190 | $88,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,402 | $88,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,810 | $88,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 2,656 | $88,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 8,145 | $88,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 7,657 | $88,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,580 | $87,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,851 | $87,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,914 | $87,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,034 | $87,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,862 | $87,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,752 | $87,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,681 | $87,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,748 | $87,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 4,926 | $87,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 16,582 | $87,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,281 | $86,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,451 | $86,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,073 | $86,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,722 | $86,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 454 | $86,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,113 | $86,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 868 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |